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CAM
CenterStar Asset Management Portfolio holdings
AUM
$589M
1-Year Est. Return
34.51%
This Fund
S&P 500
This Quarter
Est. Return
+6.4%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$46.8M
(+11%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
372
New
178
Increased
42
Reduced
52
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$2.7M |
| 2 |
Lowe's Companies
LOW
|
+$2.5M |
| 3 |
Oracle
ORCL
|
+$2.38M |
| 4 |
lululemon athletica
LULU
|
+$1.97M |
| 5 |
Blackstone
BX
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.8M |
| 2 |
Booking.com
BKNG
|
+$1.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.11M |
| 4 |
Goldman Sachs
GS
|
+$851K |
| 5 |
Ciena
CIEN
|
+$797K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.46% |
| 2 | Consumer Discretionary | 1.68% |
| 3 | Financials | 0.79% |
| 4 | Real Estate | 0.32% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CALL
ImmunityBio
IBRX
$7.94B
| $76.8K | 0.02% |
31,200
-7,500
| -19% | -$19.3K |
|
|
277
PUT
ImmunityBio
IBRX
$7.94B
| $54.1K | 0.01% |
22,000
-6,000
| -21% | -$15.5K |
|
278
CALL
Ambarella
AMBA
$3.6B
| – | – |
-13,000
| Closed | -$859K |
|
279
PUT
Advanced Micro Devices
AMD
$767B
| – | – |
-11,400
| Closed | -$1.62M |
|
280
CALL
Amazon
AMZN
$3T
| – | – |
-9,000
| Closed | -$1.97M |
|
|
281
Amazon
AMZN
$3T
| – | – |
-1,068
| Closed | -$242K |
|
282
CALL
Amphenol
APH
$207B
| – | – |
-3,500
| Closed | -$346K |
|
283
CALL
Apollo Global Management
APO
$76B
| – | – |
-4,900
| Closed | -$695K |
|
284
ASML
ASML
$666B
| – | – |
-290
| Closed | -$228K |
|
|
285
PUT
ASML
ASML
$666B
| – | – |
-2,400
| Closed | -$1.92M |
|
286
PUT
Alphatec Holdings
ATEC
$1.47B
| – | – |
-10,000
| Closed | -$111K |
|
287
CALL
AeroVironment
AVAV
$9.57B
| – | – |
-4,700
| Closed | -$1.34M |
|
288
CALL
American Express
AXP
$229B
| – | – |
-2,000
| Closed | -$638K |
|
289
Bank of America
BAC
$447B
| – | – |
-6,101
| Closed | -$289K |
|
|
290
Booking.com
BKNG
$160B
| – | – |
-7,575
| Closed | -$1.76M |
|
291
CALL
Citigroup
C
$227B
| – | – |
-22,400
| Closed | -$1.91M |
|
292
CALL
Caterpillar
CAT
$385B
| – | – |
-9,700
| Closed | -$3.77M |
|
293
CALL
Carnival Corporation Ltd
CCL
$38B
| – | – |
-43,300
| Closed | -$1.22M |
|
294
CALL
Celularity
CELU
$19.9M
| – | – |
-12,000
| Closed | -$23.5K |
|
295
PUT
Carlyle Group
CG
$17.2B
| – | – |
-11,700
| Closed | -$601K |
|
|
296
Ciena
CIEN
$54.9B
| – | – |
-7,823
| Closed | -$797K |
|
297
CALL
Coinbase
COIN
$39.2B
| – | – |
-4,500
| Closed | -$1.58M |
|
|
298
PUT
Coinbase
COIN
$39.2B
| – | – |
-3,100
| Closed | -$1.09M |
|
299
PUT
Core Scientific
CORZ
$6.25B
| – | – |
-12,500
| Closed | -$213K |
|
300
Salesforce
CRM
$162B
| – | – |
-1,447
| Closed | -$395K |
|
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CenterStar Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, CenterStar Asset Management held 372 positions worth $467M, up 11% from $420M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
CenterStar Asset Management deployed $15M of net new capital in Q3 2025, opening 178 new positions and adding to 42 existing holdings. Its largest new stake was Accenture: 10,369 shares worth $2.56M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 0.62% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $51.8M trimmed.
- CenterStar Asset Management's largest Q3 2025 buy was Accenture: 10,369 shares worth $2.56M.
- CenterStar Asset Management added most to Apple in Q3 2025, an estimated $1.28M increase.
- CenterStar Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.8M.
- CenterStar Asset Management fully exited Booking.com in Q3 2025, selling an estimated $1.76M.
- CenterStar Asset Management's ten largest holdings make up 24% of its $467M portfolio in Q3 2025.
- CenterStar Asset Management opened 178 new positions and closed 95 in Q3 2025.
- CenterStar Asset Management's portfolio value rose 11% quarter-over-quarter to $467M.
Based on CenterStar Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.